Rentmee ApS — Credit Rating and Financial Key Figures
CVR number: 42326550
Læsøvej 12, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 233.11 | 658.02 | 530.69 | 307.31 |
| Employee benefit expenses | -1.35 | |||
| Total depreciation | -65.46 | - 188.73 | - 179.63 | -23.18 |
| EBIT | 167.64 | 469.30 | 351.06 | 282.78 |
| Other financial expenses | -34.72 | -22.03 | -28.04 | -12.91 |
| Pre-tax profit | 132.92 | 447.27 | 323.02 | 269.87 |
| Income taxes | -56.51 | -42.11 | -69.00 | -64.53 |
| Net earnings | 76.41 | 405.16 | 254.02 | 205.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 707.05 | 1 099.73 | 1 345.01 | 185.32 |
| Tangible assets total | 707.05 | 1 099.73 | 1 345.01 | 185.32 |
| Investments total | 30.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 394.50 | |||
| Current other receivables | 8.42 | 100.95 | ||
| Short term receivables total | 8.42 | 495.45 | ||
| Cash and bank deposits | 393.78 | |||
| Cash and cash equivalents | 393.78 | |||
| Balance sheet total (assets) | 707.05 | 1 099.73 | 1 353.44 | 1 104.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.41 | 481.57 | 735.59 | |
| Profit of the financial year | 76.41 | 405.16 | 254.02 | 205.34 |
| Shareholders equity total | 116.41 | 521.57 | 775.59 | 980.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 438.09 | 409.45 | 445.16 | |
| Current trade creditors | 10.00 | 10.00 | 36.76 | 36.76 |
| Current owed to participating | 100.59 | 1.38 | ||
| Current owed to group member | 26.74 | |||
| Short-term deferred tax liabilities | 56.51 | 42.11 | 69.00 | 64.53 |
| Other non-interest bearing current liabilities | 86.03 | 16.01 | 0.17 | 20.95 |
| Current liabilities total | 590.64 | 578.16 | 577.84 | 123.62 |
| Balance sheet total (liabilities) | 707.05 | 1 099.73 | 1 353.44 | 1 104.55 |
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